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Hawaiian Electric (HE)
NYSE:HE
Holding HE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 938.38M | $ 897.36M | $ 897.16M | $ 895.68M | $ 928.24M |
| Gross Profit | $ 776.19M | $ 749.80M | $ 753.27M | $ 759.33M | $ 93.52M |
| EBIT | $ -127.39M | $ -1.68B | $ 54.50M | $ 97.90M | $ 70.30M |
| EBITDA | $ -46.87M | $ -1.60B | $ 135.35M | $ 175.88M | $ 147.17M |
| Net Income Common Stockholders | $ -82.58M | $ -1.23B | $ 42.12M | $ 54.61M | $ 54.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.16B | $ 8.59B | $ 8.49B | $ 8.48B | $ 8.55B |
| Total Assets | $ 17.73B | $ 17.06B | $ 16.92B | $ 16.52B | $ 16.44B |
| Total Debt | $ 2.96B | $ 2.96B | $ 2.97B | $ 2.75B | $ 2.76B |
| Net Debt | $ -6.20B | $ -5.62B | $ -5.52B | $ -5.73B | $ -5.78B |
| Total Liabilities | $ 16.12B | $ 15.94B | $ 14.51B | $ 14.24B | $ 14.17B |
| Stockholders Equity | $ 1.58B | $ 1.09B | $ 2.38B | $ 2.25B | $ 2.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 157.46M | $ 68.83M | $ 124.62M | $ 190.66M | $ 56.66M |
| Operating Cash Flow | $ 157.46M | $ 68.83M | $ 124.62M | $ 190.66M | $ 180.95M |
| Investing Cash Flow | $ -57.58M | $ 39.12M | $ -5.59M | $ -145.39M | $ -137.47M |
| Financing Cash Flow | $ 506.57M | $ -43.84M | $ -310.88M | $ -596.76M | $ 71.14M |